BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$35.5M
3
+$26.5M
4
AVGO icon
Broadcom
AVGO
+$22.6M
5
PSX icon
Phillips 66
PSX
+$11.7M

Top Sells

1
+$47M
2
+$43.4M
3
+$34.2M
4
PAYX icon
Paychex
PAYX
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

1 Technology 19.25%
2 Financials 16.25%
3 Healthcare 12.13%
4 Consumer Staples 10.11%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$998K 0.01%
9,963
-640
277
$966K 0.01%
649
+76
278
$919K 0.01%
12,365
-1,800
279
$896K 0.01%
6,356
+66
280
$895K 0.01%
30,900
281
$870K 0.01%
57,686
-717
282
$854K 0.01%
6,233
-700
283
$851K 0.01%
10,652
-102
284
$847K 0.01%
15,221
+266
285
$845K 0.01%
8,003
+35
286
$826K 0.01%
17,845
287
$822K 0.01%
15,026
-806
288
$761K 0.01%
4,318
289
$746K 0.01%
55,049
-1,295
290
$737K 0.01%
5,503
-217
291
$707K ﹤0.01%
2,976
+16
292
$672K ﹤0.01%
23,076
-68
293
$667K ﹤0.01%
+2,769
294
$666K ﹤0.01%
12,720
-280
295
$655K ﹤0.01%
13,021
296
$634K ﹤0.01%
4,556
-37
297
$605K ﹤0.01%
10,800
-1,040
298
$570K ﹤0.01%
9,804
+479
299
$558K ﹤0.01%
10,058
300
$553K ﹤0.01%
8,880
-10
10 11
12
13 14